Market Price

2.67 

-0.04 -1.5%

as of Nov 13 '18

52 Week Range:

1.94 3.18


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Kathmandu Holdings Limited, together with its subsidiaries, designs, markets, and retails clothing and equipment for travel and adventure in New Zealand, Australia, the United States, and the United Kingdom. It offers a range of apparel, including waterproof jackets, down jackets, thermals, fleece jackets, shirts and pants, merino apparels, and thermals, as well as footwear and socks. The company also provides equipment comprising packs, bags, sleeping bags, tents, travel accessories, and camping accessories. As of July 31, 2018, it operated through 167 stores, as well as 4 online stores. The company was founded in 1987 and is based in Christchurch, New Zealand.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Equity (BVPS) 0.01
0.01
0.86
0.93
1.08
1.19
1.27
1.32
1.43
1.42
1.34
growth rate 0.0% 8,500.0% 8.1% 16.1% 10.2% 6.7% 3.9% 8.3% -0.7% -5.6%
Earnings BIT 9.79
19.44
19.69
51.31
45.85
63.00
62.89
33.18
50.88
57.00
76.60
growth rate 98.6% 1.3% 160.6% -10.6% 37.4% -0.2% -47.3% 53.4% 12.0% 34.4%
Avg.PE 625.00
11.22
9.06
12.29
15.95
19.77
15.00
17.64
21.10
growth rate -98.2% -19.3% 35.7% 29.8% 24.0% -24.1% 17.6% 19.6%
ROA 2.40
0.00
2.94
11.85
9.78
11.79
10.75
4.87
7.95
8.93
9.59
growth rate -100.0% 303.1% -17.5% 20.6% -8.8% -54.7% 63.2% 12.3% 7.4%
ROE 7.00
0.00
3.93
15.81
13.04
15.40
14.14
6.64
10.77
11.96
13.52
growth rate -100.0% 302.3% -17.5% 18.1% -8.2% -53.0% 62.2% 11.1% 13.0%
ROIC 5.51
14.71
12.24
14.16
12.94
5.94
9.78
11.43
12.86
growth rate 167.0% -16.8% 15.7% -8.6% -54.1% 64.7% 16.9% 12.5%
Cur. Ratio 1.66
1.77
1.57
2.03
2.42
2.64
2.89
1.79
1.47
1.53
growth rate 6.6% -11.3% 29.3% 19.2% 9.1% 9.5% -38.1% -17.9% 4.1%
Quick Ratio 0.10
0.33
0.15
0.14
0.15
0.25
0.12
0.20
0.15
0.42
growth rate 230.0% -54.6% -6.7% 7.1% 66.7% -52.0% 66.7% -25.0% 180.0%
Leverage 1.44
1.34
1.33
1.33
1.28
1.35
1.37
1.34
1.34
1.46
growth rate -6.9% -0.8% 0.0% -3.8% 5.5% 1.5% -2.2% 0.0% 9.0%
Balance Sheet Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Acct.Receivable 2.00
4.00
4.00
0.21
0.10
0.13
6.28
13.45
growth rate 100.0% 0.0% -94.7% -53.6% 35.7% 4,624.8% 114.1%
Acct.Payable 7.00
10.00
8.00
11.87
14.26
12.53
14.40
24.00
growth rate 42.9% -20.0% 48.4% 20.1% -12.1% 14.9% 66.7%
Cur.Assets 34.70
41.34
60.00
79.00
94.00
114.75
132.35
107.36
99.03
160.78
growth rate 19.1% 45.2% 31.7% 19.0% 22.1% 15.3% -18.9% -7.8% 62.4%
Total Assets 249.40
286.41
340.00
373.00
376.00
408.30
430.45
449.05
439.07
614.62
growth rate 14.8% 18.7% 9.7% 0.8% 8.6% 5.4% 4.3% -2.2% 40.0%
Cash 0.00
4.21
4.00
2.00
2.00
7.19
1.70
6.89
3.54
8.15
growth rate -5.1% -50.0% 0.0% 259.6% -76.4% 305.4% -48.7% 130.3%
Inventory 31.40
33.54
54.00
73.00
80.00
103.77
113.27
95.44
89.21
111.93
growth rate 6.8% 61.0% 35.2% 9.6% 29.7% 9.2% -15.7% -6.5% 25.5%
Cur.Liabilities 20.90
23.31
38.00
39.00
39.00
43.46
45.70
59.83
67.24
104.89
growth rate 11.6% 63.0% 2.6% 0.0% 11.4% 5.2% 30.9% 12.4% 56.0%
Liabilities 76.50
72.01
85.00
93.00
82.00
106.15
117.14
137.37
111.97
194.24
growth rate -5.9% 18.1% 9.4% -11.8% 29.5% 10.4% 17.3% -18.5% 73.5%
LT Debt 144.62
55.40
48.42
47.00
54.00
43.00
62.48
71.44
44.30
10.70
39.56
growth rate -61.7% -12.6% -2.9% 14.9% -20.4% 45.3% 14.3% -38.0% -75.9% 269.9%
Equity 114.16
172.90
214.40
228.57
250.72
263.81
302.15
313.31
311.68
327.10
420.38
growth rate 51.5% 24.0% 6.6% 9.7% 5.2% 14.5% 3.7% -0.5% 5.0% 28.5%
Common Shares 9,081.07
200.00
2,755.00
203.00
203.00
202.00
203.00
201.00
201.00
203.00
213.00
growth rate -97.8% 1,277.5% -92.6% 0.0% -0.5% 0.5% -1.0% 0.0% 1.0% 4.9%
Cash Flow Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Capital Expenditures 11.58
0.00
11.48
11.00
18.00
15.00
15.17
16.09
20.73
11.42
14.30
growth rate -100.0% -4.2% 63.6% -16.7% 1.1% 6.1% 28.8% -44.9% 25.2%
Cash Dividends 0.00
0.00
0.00
17.93
17.93
17.93
24.05
24.16
16.12
24.18
27.21
growth rate 0.0% 0.0% 34.1% 0.5% -33.3% 50.0% 12.5%
Cash From OA 4.13
29.23
40.00
33.00
46.00
31.20
29.63
69.08
67.27
75.60
growth rate 166.1% 36.8% -17.5% 39.4% -32.2% -5.0% 133.2% -2.6% 12.4%
FCF per Share 0.01
0.03
0.04
0.10
0.09
0.07
0.17
0.18
0.27
growth rate 200.0% 33.3% 150.0% -10.0% -22.2% 142.9% 5.9% 50.0%
Sale Purchase of Stock 0.56
1.45
growth rate 161.0%
FCF -7.45
0.00
19.00
28.00
11.00
28.00
7.00
10.00
46.00
54.00
59.00
growth rate 0.0% 47.4% -60.7% 154.6% -75.0% 42.9% 360.0% 17.4% 9.3%
Income Statement Jul '08 Jul '09 Jul '10 Jul '11 Jul '12 Jul '13 Jul '14 Jul '15 Jul '16 Jul '17 Jul '18
Sales 149.02
220.41
306.00
347.00
384.00
392.92
409.37
425.59
445.35
497.44
growth rate 21.6% 38.8% 13.4% 10.7% 2.3% 4.2% 4.0% 4.6% 11.7%
Op.Income 0.00
28.34
39.00
35.00
63.00
62.89
33.18
50.88
57.00
76.60
growth rate 37.6% -10.3% 80.0% -0.2% -47.3% 53.4% 12.0% 34.4%
IBT 0.00
19.73
51.29
45.82
52.91
59.66
30.43
47.33
54.97
73.55
growth rate 160.0% -10.7% 15.5% 12.8% -49.0% 55.5% 16.2% 33.8%
Net Income 0.00
8.43
39.00
35.00
44.00
42.15
20.42
33.52
38.04
50.53
growth rate 362.7% -10.3% 25.7% -4.2% -51.6% 64.2% 13.5% 32.8%
EPS 0.06
0.00
0.01
0.19
0.17
0.22
0.20
0.10
0.17
0.18
0.23
growth rate -100.0% 1,800.0% -10.5% 29.4% -9.1% -50.0% 70.0% 5.9% 27.8%
Gross Profit 115.75
139.26
201.00
220.00
242.00
248.14
251.89
266.36
276.18
315.48
growth rate 9.7% 44.3% 9.5% 10.0% 2.5% 1.5% 5.7% 3.7% 14.2%

Quarterly Statements

Item Name Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Earnings BIT 21.09
9.00
9.00
29.30
29.30
growth rate -57.3% 0.0% 225.5% 0.0%
Balance Sheet Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Acct.Receivable 0.24
6.14
6.14
13.45
13.45
growth rate 2,459.2% 0.0% 119.0% 0.0%
Acct.Payable 14.40
51.05
51.05
24.00
24.00
growth rate 254.4% 0.0% -53.0% 0.0%
Cur.Assets 99.03
93.41
93.41
160.78
160.78
growth rate -5.7% 0.0% 72.1% 0.0%
Total Assets 439.07
440.72
440.72
614.62
614.62
growth rate 0.4% 0.0% 39.5% 0.0%
Cash 3.54
3.00
3.00
8.15
8.15
growth rate -15.2% 0.0% 171.4% 0.0%
Inventory 89.21
84.24
84.24
111.93
111.93
growth rate -5.6% 0.0% 32.9% 0.0%
Cur.Liabilities 67.24
57.49
57.49
104.89
104.89
growth rate -14.5% 0.0% 82.5% 0.0%
Liabilities 111.97
113.16
113.16
194.24
194.24
growth rate 1.1% 0.0% 71.7% 0.0%
LT Debt 10.70
20.12
20.12
39.56
39.56
growth rate 88.1% 0.0% 96.6% 0.0%
Equity 327.10
327.56
327.56
420.38
420.38
growth rate 0.1% 0.0% 28.3% 0.0%
Common Shares 200.21
201.18
201.18
249.88
249.88
growth rate 0.5% 0.0% 24.2% 0.0%
Cash Flow Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Capital Expenditures 2.86
3.69
3.69
3.46
3.46
growth rate 29.2% 0.0% -6.4% 0.0%
Cash Dividends 4.03
9.10
9.10
4.51
4.51
growth rate 125.7% 0.0% -50.5% 0.0%
Cash From OA 28.62
8.46
8.46
29.34
29.34
growth rate -70.5% 0.0% 247.0% 0.0%
FCF 25.76
4.76
4.76
25.89
25.89
growth rate -81.5% 0.0% 443.4% 0.0%
Income Statement Jul '17 Oct '17 Jan '18 Apr '18 Jul '18
Sales 124.52
102.41
102.41
146.31
146.31
growth rate -17.8% 0.0% 42.9% 0.0%
Op.Income 21.09
9.00
9.00
29.30
29.30
growth rate -57.3% 0.0% 225.5% 0.0%
IBT 20.67
8.89
8.89
27.89
27.89
growth rate -57.0% 0.0% 213.7% 0.0%
Net Income 14.02
6.14
6.14
19.13
19.13
growth rate -56.2% 0.0% 211.6% 0.0%
Gross Profit 77.60
64.85
64.85
92.89
92.89
growth rate -16.4% 0.0% 43.3% 0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (81.91)

YOY Growth Grade:

C (52.94)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 16.48 16.48 14.83
EPS / Growth -3.2% 0.16 10.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 12.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 7.8% 7.8%
Future PE 2.00 15.64 15.64
Future EPS 0.18 0.34 0.34
Value Price
MOS %
0.09
-96.7%
1.33
-50.3%
1.33
-50.3%
MOS Price 0.04 0.66 0.66
IRT 15.19 10.44 10.44

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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